GMOForeign Large GrowthQLTI · NYSE Arca

GMO International Quality ETF (QLTI)

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Price: $26.69; —11 Sept 2026
Assets: $297.1M; Total net assets
Expense ratio: 0.60%; Category 0.99%
Yield: 0.58%; Trailing distributions

1Y return: 5.4%-8.6%; Category 14.0%
3Y CAGR: —; Category 15.3%
5Y CAGR: —; Category 3.9%

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GMO International Quality ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	-0.4%	+5.2%	+0.4%	+5.4%	—	—	—	+4.2%
Foreign Large Growth average	-2.7%	0.1%	12.4%	11.2%	14.0%	15.3%	3.9%	8.7%	9.0%
Difference	-1.6%	-0.4%	-7.2%	-10.8%	-8.6%	—	—	—	-4.8%

Holdings

The 10 largest positions make up 42.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	5.29%
ITX.MC	Industria De Diseno Textil SA Share From Split	5.27%
SAP	SAP SE ADR	4.70%
UL	Unilever PLC ADR	4.14%
NVS	Novartis AG ADR	3.88%
AMS.MC	Amadeus IT Group SA	3.84%
KRZ.IR	Kerry Group PLC Class A	3.83%
ASML	ASML Holding NV ADR	3.82%
SAFRY	Safran SA ADR	3.80%
LRLCY	L'Oreal SA ADR	3.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 4.6
P/S: 3.0
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Technology24.5%
Industrials19.5%
Consumer staples18.5%
Health care14.7%
Consumer discretionary14.3%
Materials8.6%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: GMO
Category: Equity · Foreign Large Growth
Ticker: QLTI
Exchange: NYSE Arca
Inception: 28 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.99%)
Holdings turnover: 5% (category 55%)
Distribution yield: 0.58%
Beta, 3 years: 0.00
Total net assets: $297.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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